Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$134M
4
AAPL icon
Apple
AAPL
+$109M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.44%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.82M 0.05%
+258
327
$2.81M 0.05%
+70,316
328
$2.81M 0.05%
+12,500
329
$2.8M 0.05%
+42,271
330
$2.76M 0.05%
+73,965
331
$2.76M 0.05%
+60,457
332
$2.74M 0.05%
+73,844
333
$2.73M 0.05%
+25,193
334
$2.73M 0.05%
+191,525
335
$2.72M 0.05%
+112,701
336
$2.71M 0.05%
+38,442
337
$2.7M 0.05%
+114,234
338
$2.7M 0.05%
+47,278
339
$2.69M 0.05%
+23,386
340
$2.69M 0.05%
+35,532
341
$2.68M 0.05%
+65,060
342
$2.68M 0.05%
+67,548
343
$2.68M 0.05%
+187,905
344
$2.67M 0.05%
+33,470
345
$2.67M 0.05%
+694
346
$2.65M 0.05%
+77,173
347
$2.64M 0.05%
+60,249
348
$2.64M 0.05%
+33,801
349
$2.63M 0.05%
+29,519
350
$2.63M 0.05%
+32,717
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